HWM

Hohimer Wealth Management Portfolio holdings

AUM $818M
1-Year Est. Return 30.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$818M
AUM Growth
+$75.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
416
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.3M
3
+$5.76M
4
HIMS icon
Hims & Hers Health
HIMS
+$5.22M
5
HYMC icon
Hycroft Mining Holding Corp
HYMC
+$4.98M

Top Sells

1
+$10.5M
2
+$8.28M
3
+$8.02M
4
ASML icon
ASML
ASML
+$7.11M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.04M

Sector Composition

1 Technology 21.1%
2 Financials 8.55%
3 Materials 8.15%
4 Consumer Discretionary 7.3%
5 Healthcare 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NJR icon
326
New Jersey Resources
NJR
$5.34B
$213K 0.03%
3,886
-561
MTX icon
327
Minerals Technologies
MTX
$2.33B
$213K 0.03%
3,007
-472
ISTB icon
328
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.7B
$213K 0.03%
4,389
-989
SLGN icon
329
Silgan Holdings
SLGN
$3.86B
$213K 0.03%
+5,479
BOX icon
330
Box
BOX
$3.85B
$212K 0.03%
+8,988
SKT icon
331
Tanger
SKT
$4.08B
$212K 0.03%
6,249
-142
EPRT icon
332
Essential Properties Realty Trust
EPRT
$6.53B
$211K 0.03%
6,956
+94
EGO icon
333
Eldorado Gold
EGO
$8.7B
$211K 0.03%
+6,150
TMHC icon
334
Taylor Morrison
TMHC
$6.68B
$211K 0.03%
+3,622
NLR icon
335
VanEck Uranium + Nuclear Energy ETF
NLR
$4.84B
$210K 0.03%
+1,580
BRC icon
336
Brady Corp
BRC
$4.11B
$210K 0.03%
+2,590
LOPE icon
337
Grand Canyon Education
LOPE
$4.01B
$210K 0.03%
+1,233
TRNO icon
338
Terreno Realty
TRNO
$6.71B
$210K 0.03%
+3,411
IRT icon
339
Independence Realty Trust
IRT
$3.76B
$209K 0.03%
+14,018
RHP icon
340
Ryman Hospitality Properties
RHP
$7.31B
$209K 0.03%
+2,262
PRG icon
341
PROG Holdings
PRG
$1.46B
$208K 0.03%
+7,260
CVCO icon
342
Cavco Industries
CVCO
$4.13B
$208K 0.03%
+430
CWT icon
343
California Water Service
CWT
$2.63B
$208K 0.03%
+4,588
CBT icon
344
Cabot Corp
CBT
$4.5B
$208K 0.03%
+2,759
SHW icon
345
Sherwin-Williams
SHW
$72.3B
$208K 0.03%
648
-36
IPAR icon
346
Interparfums
IPAR
$2.97B
$208K 0.03%
+2,286
NTST
347
NETSTREIT Corp
NTST
$1.93B
$208K 0.03%
+11,024
WHD icon
348
Cactus
WHD
$4.04B
$207K 0.03%
+4,369
CARG icon
349
CarGurus
CARG
$2.64B
$206K 0.03%
6,055
+255
KFY icon
350
Korn Ferry
KFY
$3.67B
$206K 0.03%
+3,269
12 13
14
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